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GK ETF · AdvisorShares Gerber Kawasaki ETF
The GK Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.25%
Last price
$25.15
1M perf.
-2.40%
1M flows
N/A
AuM
€23M
E/R
1.31%
Rating
Not rated
ESG Consensus®
GK
$25.15
Performance & flows
December 9, 2025 → March 9, 2026
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GK
$25.20
-3.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.40% | -3.04% | +28.79% | +53.98% | N/A | -0.68% | -1.56% | -1.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$25.20
1D NAV change
+1.94%
Dividend policy
No. of holdings
28
Inception date
7/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AdvisorShares Gerber Kawasaki ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF is focused on multiple investment themes with potential widespread impact to create a growth-focused portfolio of large, mid and small cap stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.04% | +28.79% | +53.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.06%
Ireland
4.30%
Guernsey
2.09%
Unavailable
7.55%
Sectors
Information Technology
33.73%
Communication Services
17.08%
Industrials
13.54%
Health Care
8.12%
Financials
7.94%
Consumer Discretionary
3.06%
Unavailable
16.53%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
LILLY
BROADCOM LIMITED
US36828A1016
KRATOS DEFENSE AND SECURITY SOLS
TRANE TECHNOLOGIES PLC
MICROSOFT-T
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JPMORGAN CHASE
APPLE
US4642852044
AMAZON.COM INC
QUANTA SERVICES
LPL FINANCIAL HOLDINGS
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.36B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
| AuM | ||
|---|---|---|
MSOS | AdvisorShares Pure US Cannabis ETF | €663M |
CWS | AdvisorShares Focused Equity ETF | €145M |
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | €98M |
DWAW | AdvisorShares Dorsey Wright FSM All Cap World Equity ETF | €73M |
VEGA | AdvisorShares STAR Global Buy-Write ETF | €68M |
Frequently asked questions about GK
What does AdvisorShares Gerber Kawasaki ETF, GK, invest in?
GK is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GK?
GK carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.
When was GK launched?
GK was introduced to the market on July 1, 2021. It trades on United States
Who is the ETF issuer of GK?
AdvisorShares Gerber Kawasaki ETF, GK, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of GK?
GK oversees €23M in assets as of March 9, 2026.
How has GK performed lately?
Based on data from March 9, 2026, GK returned -2.40% over the past month, -3.04% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for GK?
As of March 9, 2026, GK recorded net flows of -€8K year-to-date.
Does GK distribute dividends?
GK follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of GK?
As of January 31, 2026, GK has significant geographic allocations in USA, Ireland and Guernsey.
In which sector or theme does GK invest in?
As of January 31, 2026, GK focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GK hold and how diversified is it?
As of January 31, 2026, GK holds 28 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.
What are the main positions in GK?
As of January 31, 2026, GK top three holdings include ALPHABET INC-CL, NVIDIA and LILLY.
What is the base currency of GK?
The base currency of GK is USD.
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